Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,427,896
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Investments
5%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,034,940
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,142,259
$7,491,196
+22%
Receivables (Non-Related)
$4,972,681
$1,801,738
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,395
$63,139
+89%
Investments
$461,472
$495,821
+7%
Property, Plant, & Equipment (net)
$473,500
$462,997
-2%
Other Assets
$25,880
$113,005
+337%
Total Assets
$12,109,187
$10,427,896
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$355,899
$172,521
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$862,419
-
Total Liabilities
$355,899
$1,034,940
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$6,723,415
$2,008,680
-70%
Unrestricted Net Assets
$5,029,873
$7,384,276
+47%
Net assets
2023
2024
Change
Net assets
+$11,753,288
+$9,392,956
-20%